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Fidelity Municipal Bond Opportunities ETF (FMUB)

USD51.27 -0.05 (-0.10%)
NASDAQ USD US Equity
NAV USD 50.99 +0.55% vs NAV as of 2026-07-13
AUM USD 220.49M
TER 0.30%
Yield (TTM) 3.49%
Distribution Distributing · Monthly
52-week range 49.43 – 51.71
Holdings 573
Issuer Fidelity

About this ETF

The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.

ISIN US3161888538
Issuer Fidelity
Domicile US
Inception 2023-02-16
Asset class Equity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUB

Price

Top 10 holdings

MUNICIPAL CASH CF 6.09%
US DOLLAR 2.11%
BLACK BELT ENE 5% 06/01/31 1.04%
MAIN STR NAT GA 05/01/55 MT 0.92%
DFW ARPT 5% 11/01/26 @ 0.87%
NEW YORK ST 3.15% 11/1/30MT 66 0.87%
CPS SFT PT7% SUP A 3.15% 12/31 0.86%
SOUTHEAST EN AL 5% 10/01/30 0.82%
LEE FL IDA HLTH 5.75% 10/01/5 0.77%
BLACK BELT ENE 5% 11/01/36 0.76%
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Sector mix

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